| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen Österreich Rent R A AT0000859533 |
paying dividend EUR |
Raiffeisen KAG | 6.5200 04/07/2024 |
-0.15% | +3.31% | -5.92% | -7.97% | -0.12 3.38% |
||
| Raiffeisenfonds Rent-Flexibel R A AT0000A0QQ49 |
paying dividend EUR |
Raiffeisen KAG | 93.4200 04/07/2024 |
-0.76% | +3.27% | -5.30% | -6.33% | -0.13 3.35% |
||
| Raiffeisenfonds Rent-Flexibel R T AT0000A0QQ56 |
reinvestment EUR |
Raiffeisen KAG | 112.1700 04/07/2024 |
-0.76% | +3.26% | -5.31% | -6.34% | -0.14 3.37% |
||
| Raiffeisenfonds Rent-Flexibel R VTA AT0000A0QQ64 |
Full reinvestment EUR |
Raiffeisen KAG | 116.6100 04/07/2024 |
-0.76% | +3.26% | -5.30% | -6.33% | -0.14 3.35% |
||
| Kathrein Yield+ I T AT0000A1H542 |
reinvestment EUR |
Raiffeisen KAG | 133.0500 04/07/2024 |
-0.13% | +3.21% | +5.91% | +7.87% | -0.21 2.39% |
||
| Raiffeisen-Nachhaltigkeit-Rent S A AT0000A0PG34 |
paying dividend EUR |
Raiffeisen KAG | 6.3300 04/07/2024 |
-0.16% | +3.07% | -4.38% | -2.57% | -0.12 5.58% |
||
| Kathrein Yield+ R T AT0000A05J23 |
reinvestment EUR |
Raiffeisen KAG | 132.6800 04/07/2024 |
-0.17% | +3.06% | +5.36% | +7.08% | -0.29 2.3% |
||
| Kathrein Yield+ R A AT0000A05J15 |
paying dividend EUR |
Raiffeisen KAG | 109.4900 04/07/2024 |
-0.16% | +3.05% | +5.36% | +7.08% | -0.29 2.29% |
||
| Raiffeisen-ESG-Euro-Rent (S) VTA AT0000A0R097 |
Full reinvestment EUR |
Raiffeisen KAG | 139.0900 04/07/2024 |
-0.46% | +2.81% | -15.45% | -15.98% | -0.18 5.07% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000A2XN66 |
reinvestment EUR |
Raiffeisen KAG | 95.2700 04/07/2024 |
-0.53% | +2.66% | - | - | -0.18 5.78% |
||
| Spezial 1 AT0000961032 |
paying dividend EUR |
Raiffeisen KAG | 64.8600 04/07/2024 |
-0.26% | +2.64% | -8.11% | -9.29% | -0.30 3.57% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000811807 |
paying dividend EUR |
Raiffeisen KAG | 65.5100 04/07/2024 |
-0.56% | +2.56% | -14.94% | -14.35% | -0.20 5.81% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000607254 |
Full reinvestment EUR |
Raiffeisen KAG | 116.7900 04/07/2024 |
-0.56% | +2.56% | -14.94% | -14.36% | -0.20 5.79% |
||
| Raiffeisen 301-Nachh.-Eu.Staatsanl.... AT0000811815 |
reinvestment EUR |
Raiffeisen KAG | 95.5800 04/07/2024 |
-0.57% | +2.55% | -14.94% | -14.37% | -0.20 5.78% |
||
| Raiffeisenfonds Rent-Flexibel S A AT0000A0QQ80 |
paying dividend EUR |
Raiffeisen KAG | 80.3700 04/07/2024 |
-0.94% | +2.52% | -7.32% | -9.74% | -0.35 3.37% |
||
| Kathrein Sust. US-Dollar Bond I T AT0000A2KQU9 |
reinvestment USD |
Raiffeisen KAG | 87.4900 04/07/2024 |
+1.30% | +2.39% | -9.70% | - | -0.24 5.64% |
||
| Kathrein Mandatum I T AT0000A24V24 |
reinvestment EUR |
Raiffeisen KAG | 95.4900 04/07/2024 |
-0.19% | +2.37% | -6.72% | -9.64% | -0.58 2.3% |
||
| Convertinvest All Cap Convert.I A AT0000A0RFT3 |
paying dividend EUR |
Raiffeisen KAG | 101.5000 04/07/2024 |
+0.37% | +2.30% | -11.28% | -3.07% | -0.24 5.99% |
||
| Kathrein Sust. US-Dollar Bond R T AT0000A0C8Z2 |
reinvestment USD |
Raiffeisen KAG | 111.1700 04/07/2024 |
+1.24% | +2.18% | -9.95% | -4.83% | -0.27 5.64% |
||
| Kathrein Sust. US-Dollar Bond R A AT0000A0C8Y5 |
paying dividend USD |
Raiffeisen KAG | 83.7400 04/07/2024 |
+1.25% | +2.17% | -9.95% | -4.84% | -0.27 5.64% |
